At Invesco International Diversified, one thing remains consistent after Invesco shook up its international fund lineup: It will still be a fund of funds aiming to provide broad ex-US equity exposure from multiple managers. Aside from that, just about everything else is in flux. Its People Pillar rating has been downgraded to Average from Above Average. (Its Process Pillar rating had already been downgraded to Average from Above Average in May 2025.)
Invesco International Diversified Fund Class A OIDAX
- NAV / 1-Day Return 14.30 / −3.70 %
- Total Assets 1.5B
-
Adj. Expense Ratio
1.290%
- Expense Ratio 0.420%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.29%
- Turnover 64%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:09 AM GMT+0
Morningstar’s Analysis OIDAX
Will OIDAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OIDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of OIDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Invesco International Value R6 | 34.98 | 489M | — |
Invesco Developing Markets R6 | 19.76 | 276M | — |
Invesco International Small-Mid Com R6 | 14.83 | 207M | — |
Invesco EQV International Equity R6 | 10.00 | 140M | — |
Invesco International Growth R6 | 9.85 | 138M | — |
Invesco International Growth Focus ETF | 9.83 | 137M | — |
Usd Currency Cash | 0.74 | 10M | Cash and Equivalents |
United States